CM
CS McKee’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21.9M | Sell |
95,438
-2,350
| -2% | -$540K | 2.01% | 15 |
|
|
2019
Q3 | $20.3M | Sell |
97,788
-1,456
| -1% | -$302K | 1.83% | 18 |
|
|
2019
Q2 | $20.3M | Sell |
99,244
-3,600
| -4% | -$737K | 1.79% | 19 |
|
|
2019
Q1 | $19.7M | Buy |
102,844
+900
| +0.9% | +$173K | 1.73% | 21 |
|
|
2018
Q4 | $17M | Buy |
101,944
+2,980
| +3% | +$498K | 1.68% | 24 |
|
|
2018
Q3 | $22.2M | Buy |
98,964
+14,350
| +17% | +$3.22M | 1.77% | 21 |
|
|
2018
Q2 | $18.7M | Sell |
84,614
-10,160
| -11% | -$2.24M | 1.58% | 24 |
|
|
2018
Q1 | $23.9M | Sell |
94,774
-2,390
| -2% | -$602K | 1.87% | 16 |
|
|
2017
Q4 | $24.8M | Sell |
97,164
-3,150
| -3% | -$803K | 1.85% | 15 |
|
|
2017
Q3 | $23.8M | Sell |
100,314
-1,375
| -1% | -$326K | 1.84% | 18 |
|
|
2017
Q2 | $22.6M | Sell |
101,689
-1,961
| -2% | -$435K | 1.8% | 21 |
|
|
2017
Q1 | $23.8M | Sell |
103,650
-8,963
| -8% | -$2.06M | 1.9% | 18 |
|
|
2016
Q4 | $27M | Sell |
112,613
-35,962
| -24% | -$8.61M | 2.06% | 14 |
|
|
2016
Q3 | $24M | Sell |
148,575
-84,414
| -36% | -$13.6M | 1.53% | 27 |
|
|
2016
Q2 | $34.6M | Sell |
232,989
-37,471
| -14% | -$5.57M | 1.48% | 33 |
|
|
2016
Q1 | $42.5M | Sell |
270,460
-30,377
| -10% | -$4.77M | 1.56% | 29 |
|
|
2015
Q4 | $54.2M | Sell |
300,837
-12,835
| -4% | -$2.31M | 1.73% | 22 |
|
|
2015
Q3 | $54.5M | Sell |
313,672
-17,878
| -5% | -$3.11M | 1.77% | 17 |
|
|
2015
Q2 | $69.2M | Sell |
331,550
-23,660
| -7% | -$4.94M | 1.92% | 15 |
|
|
2015
Q1 | $66.8M | Sell |
355,210
-29,587
| -8% | -$5.56M | 1.74% | 22 |
|
|
2014
Q4 | $74.6M | Sell |
384,797
-15,725
| -4% | -$3.05M | 1.8% | 21 |
|
|
2014
Q3 | $73.5M | Sell |
400,522
-25,992
| -6% | -$4.77M | 1.69% | 22 |
|
|
2014
Q2 | $71.4M | Sell |
426,514
-14,795
| -3% | -$2.48M | 1.51% | 28 |
|
|
2014
Q1 | $72.3M | Sell |
441,309
-55,011
| -11% | -$9.01M | 1.56% | 22 |
|
|
2013
Q4 | $88M | Sell |
496,320
-96,986
| -16% | -$17.2M | 1.72% | 17 |
|
|
2013
Q3 | $93.9M | Sell |
593,306
-30,685
| -5% | -$4.85M | 1.6% | 20 |
|
|
2013
Q2 | $94.4M | Buy |
+623,991
| New | +$94.4M | 1.61% | 19 |
|